Aeries Technology Inc

AERT | NASDAQ

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$6.90

+$0.05 (+0.73%)

At close: Sep 22, 2026, 4:00 PM ET

$6.88

-$0.02 (-0.23%)

After-hours: Sep 22, 2026, 7:46 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $39.31M

Enterprise Value $44.42M

Beta 0.66

Average Volume 31.52K

Shares Outstanding (Diluted) 6.58M

Shares Change YoY 11.59%

Institutional Ownership 14.04%

Exchange NASDAQ

ISIN KYG0136H1285

Price Performance

Price Change 1M -1.4%

Price Change 3M -2.7%

Price Change 6M 180.7%

Price Change YTD 64.3%

Price Change 1Y -1.6%

Price Change 3Y -91.9%

Price Change 5Y -91.2%

1M CAGR (ann.) -2.7%

1Y CAGR (ann.) -7.9%

5Y CAGR (ann.) N/A

All-Time CAGR -40.0%

Valuation

PE Ratio 15.57

Forward PE N/A

PEG Ratio -0.02

Forward PEG -0.02

PS Ratio 0.51

Forward PS N/A

PB Ratio -14.05

P/FCF Ratio 3.95

P/Adj. FCF Ratio 4.40

P/OCF Ratio 3.87

EV/Sales 0.58

EV/EBIT 6.39

EV/EBITDA 5.69

EV/FCF 4.46

Earnings Yield 6.4%

FCF Yield 25.3%

Adj. FCF Yield 22.8%

Financial Health

Net Cash $2M

Total Debt $11.17M

Cash & Short-Term Investments $6.07M

Total Assets $41.19M

Current Ratio 0.85

Quick Ratio 0.85

Debt / Equity Ratio -3.99

Debt / EBITDA 1.43

Debt / FCF 1.12

OCF / Debt 0.92

Interest Coverage 17.21

Altman Z-Score 1.91

Piotroski F-Score 9

Margins & Profitability

Gross Profit Margin 26.0%

Operating Profit Margin 9.2%

EBITDA Margin 10.2%

Net Profit Margin 3.7%

FCF Margin 13.0%

Adj. FCF Margin 11.7%

SBC / Revenue 1.3%

SBC Impact (per share) -10.1%

Returns

Return on Assets 6.8%

Return on Equity -113.5%

Return on Invested Capital 26.5%

Return on Capital Employed 60.1%

Return on Tangible Assets 6.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.4%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -39.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 914.6%

FCF CAGR 5Y 533.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 9, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $10.23M

Free Cash Flow $9.95M

Adj. Free Cash Flow $8.95M

FCF Per Share $1.72

OCF Per Share $1.77

OCF/S Ratio 13.4%

Income Statement

Revenue $76.6M

Gross Profit $19.9M

Operating Income $7.06M

EBITDA $7.81M

Net Income $2.82M

EPS (Diluted) $0.44

Revenue / Employee $45.27K

Profit / Employee $1.67K

Employees 1,692